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← Jgc Holdings

Quarterly report · Q2

1963.TEDINET S100S5PI
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥403.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥606.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥267.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥13.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥19.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥25.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥50.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥25.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥32.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥20.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥754.3bnat 2023-09-30Cons.Assets
Total assets¥713.1bnat 2023-03-31Cons.Assets
Total assets¥758.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥349.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥315.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥404.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥398.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥409.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥333.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥333.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥333.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥332.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥371.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥288.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥110.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥88.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥61.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.712023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.272023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.272022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥627m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.7bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥375.6bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥375.6bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01575-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentrevenue2023-04-01 → 2023-09-30¥25.8bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.8bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥401.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥401.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
—segment totalsegment profit2023-04-01 → 2023-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥405.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥403.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥330m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.6bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥241.8bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥241.8bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E01575-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentrevenue2022-04-01 → 2022-09-30¥23.5bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.5bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥265.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥265.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9m
—segment totalsegment profit2022-04-01 → 2022-09-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥268.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥267.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥21.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 568
ItemContextValueUnit
Work in processCurrentQuarterInstant4589000000JPY
Raw materials and suppliesPrior1YearInstant4520000000JPY
Raw materials and suppliesCurrentQuarterInstant3974000000JPY
Accounts receivable otherPrior1YearInstant25710000000JPY
Accounts receivable otherCurrentQuarterInstant34106000000JPY
Other caPrior1YearInstant6802000000JPY
Other caCurrentQuarterInstant13334000000JPY
Allowance for doubtful accounts caPrior1YearInstant-315000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-300000000JPY
Current assetsPrior1YearInstant539493000000JPY
Current assetsCurrentQuarterInstant574609000000JPY
Buildings and structuresPrior1YearInstant75001000000JPY
Buildings and structuresCurrentQuarterInstant77435000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant72569000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant76331000000JPY
LandPrior1YearInstant18639000000JPY
LandCurrentQuarterInstant20804000000JPY
Lease assets ppePrior1YearInstant2690000000JPY
Lease assets ppeCurrentQuarterInstant2990000000JPY
Construction in progressPrior1YearInstant2928000000JPY
Construction in progressCurrentQuarterInstant3800000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-99595000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-102582000000JPY
Property plant and equipmentPrior1YearInstant72234000000JPY
Property plant and equipmentCurrentQuarterInstant78779000000JPY
SoftwarePrior1YearInstant10650000000JPY
SoftwareCurrentQuarterInstant12002000000JPY
Other iaPrior1YearInstant374000000JPY
Other iaCurrentQuarterInstant319000000JPY
Intangible assetsPrior1YearInstant11025000000JPY
Intangible assetsCurrentQuarterInstant12322000000JPY
Investment securitiesPrior1YearInstant59224000000JPY
Investment securitiesCurrentQuarterInstant61766000000JPY
Long term loans receivablePrior1YearInstant11074000000JPY
Long term loans receivableCurrentQuarterInstant12194000000JPY
Net defined benefit assetPrior1YearInstant1277000000JPY
Net defined benefit assetCurrentQuarterInstant1275000000JPY
Deferred tax assetsPrior1YearInstant15483000000JPY
Deferred tax assetsCurrentQuarterInstant14632000000JPY
Other ioaPrior1YearInstant25333000000JPY
Other ioaCurrentQuarterInstant23006000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22018000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24299000000JPY
Investments and other assetsPrior1YearInstant90373000000JPY
Investments and other assetsCurrentQuarterInstant88575000000JPY
Noncurrent assetsPrior1YearInstant173633000000JPY
Noncurrent assetsCurrentQuarterInstant179677000000JPY
AssetsPrior1YearInstant713127000000JPY
AssetsCurrentQuarterInstant754286000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant90005000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass